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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.372 | -2.161 | -4.445 | -11.2 | 0.777 | -0.988 | -5.439 | -2.44 |
| Return on Equity (%) | 3.915 | -2.734 | -5.76 | -14.346 | 1.012 | -1.301 | -6.753 | -2.854 |
| Return on Invested Capital (%) | 10.445 | 7.148 | -1.509 | -1.219 | 47.095 | 218.035 | 609.259 | 218.274 |
| Operating Margin (%) | 87.772 | -26.992 | -23.393 | -63.945 | 24.937 | -8.509 | -50.079 | -6.526 |
| Net Profit Margin (%) | 67.191 | -19.933 | -21.528 | -59.652 | 7.9 | -10.474 | -45.217 | -19.547 |
| Book Value Per Share | 10.358 | 11.301 | 7.761 | 8.807 | 10.38 | 10.024 | 8.835 | 8.305 |
| Earnings Per Share | 0.395 | -0.269 | -0.679 | -1.492 | 0.101 | -0.141 | -0.645 | -0.261 |
| Cash Per Share | 4.688 | 2.115 | 1.121 | 0.69 | 1.815 | 0.695 | 0.492 | 0.365 |
| Working Capital Per Share | 4.647 | 2.054 | 1.123 | 0.717 | 1.354 | -1.161 | 0.472 | 0.343 |
| Operating Profit Per Share | 0.609 | 0.555 | 0.767 | 0.826 | 0.9 | 1.128 | 1.343 | 1.249 |
| EBIT Per Share | 0.484 | -0.418 | -0.905 | -1.75 | 0.163 | -0.263 | -0.836 | -0.189 |
| EBITDA Per Share | 0.484 | -0.418 | -0.905 | -1.75 | 0.163 | -0.263 | -0.836 | -0.189 |
| Free Cash Flow Per Share | 0.448 | -0.293 | -0.817 | -1.568 | 0.448 | 0.87 | -0.704 | -0.337 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.209 | 12.241 | 8.589 | 5.027 | 3.06 | 0.442 | 5.865 | 4.109 |
| Quick Ratio | 32.109 | 11.833 | 8.257 | 4.765 | 2.876 | 0.361 | 5.209 | 3.958 |
| Inventory Turnover (Days) | N/A | 16.877 | N/A | 1.54 | 17.128 | 30.183 | N/A | 0.019 |
| Shares Outstanding | 106.5M | 157.8M | 155.44M | 156.95M | 166.65M | 166.49M | 184.04M | 185.35M |
| Market Cap | 4.14B |
| Price to Earnings Ratio | -85.62 |
| Price to Sales Ratio | 16.68 |
| Price to Cash Ratio | 61.11 |
| Price to Book Ratio | 2.51 |
| Dividend Yield | 214.84% |
| Shares Outstanding | 185.35M |
| Average Volume (1 week) | 965 |
| Average Volume (1 Month) | 2.01k |
| 52 Week Change | 0.00% |
| 52 Week High | 10.24 |
| 52 Week Low | 10.24 |
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